NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Quent Capital, LLC's Holding History (CIK: 0001912338)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 740 Value ($000) $79 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 765 Value ($000) $91 Avg Close $110.78 Range $99.64 - $125.50
Q1 2025
Shares 603 Value ($000) $53 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 603 Value ($000) $70 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 603 Value ($000) $74 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 603 Value ($000) $78 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 602 Value ($000) $63 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 603 Value ($000) $53 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 602 Value ($000) $46 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 602 Value ($000) $46 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 602 Value ($000) $38 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 601 Value ($000) $36 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 698 Value ($000) $43 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 698 Value ($000) $46 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 662 Value ($000) $55 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 662 Value ($000) $61 Avg Close $81.51 Range $76.12 - $85.67